HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020

Shares 5,430 Value ($000) $947 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 580 Value ($000) $106 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 580 Value ($000) $146 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 3,450 Value ($000) $731 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 3,450 Value ($000) $775 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 2,720 Value ($000) $563 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 3,330 Value ($000) $633 Avg Close $186.29 Range $149.25 - $224.36

Q2 2018

Shares 1,190 Value ($000) $258 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 1,190 Value ($000) $307 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 13,730 Value ($000) $3,236 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 13,730 Value ($000) $3,109 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 17,760 Value ($000) $3,306 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 21,490 Value ($000) $4,303 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 21,330 Value ($000) $3,929 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 21,110 Value ($000) $3,239 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 20,790 Value ($000) $3,493 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 15,600 Value ($000) $2,136 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 15,310 Value ($000) $1,942 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 15,870 Value ($000) $1,700 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 15,200 Value ($000) $1,711 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 14,600 Value ($000) $2,046 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 15,760 Value ($000) $1,772 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 13,900 Value ($000) $1,449 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 13,600 Value ($000) $1,286 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 13,600 Value ($000) $1,391 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 13,600 Value ($000) $1,224 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 8,300 Value ($000) $559 Avg Close $51.34 Range $45.16 - $56.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	5,430	$947	$163.22	$145.11 - $185.07
Q1 2020	580	$106	$203.72	$129.05 - $244.16
Q4 2019	580	$146	$206.35	$172.55 - $226.98
Q3 2019	3,450	$731	$188.88	$170.90 - $205.89
Q2 2019	3,450	$775	$185.08	$172.92 - $196.01
Q1 2019	2,720	$563	$176.42	$160.34 - $192.91
Q4 2018	3,330	$633	$186.29	$149.25 - $224.36
Q2 2018	1,190	$258	$197.68	$171.63 - $227.58
Q1 2018	1,190	$307	$210.53	$187.96 - $234.57
Q4 2017	13,730	$3,236	$199.61	$191.56 - $214.21
Q3 2017	13,730	$3,109	$175.96	$156.69 - $191.89
Q2 2017	17,760	$3,306	$164.51	$154.27 - $174.56
Q1 2017	21,490	$4,303	$170.49	$154.85 - $185.41
Q4 2016	21,330	$3,929	$141.96	$122.35 - $158.50
Q3 2016	21,110	$3,239	$138.29	$124.48 - $147.44
Q2 2016	20,790	$3,493	$126.27	$112.44 - $139.89
Q1 2016	15,600	$2,136	$107.73	$97.71 - $116.75
Q4 2015	15,310	$1,942	$100.91	$85.30 - $112.46
Q3 2015	15,870	$1,700	$93.62	$84.31 - $105.19
Q2 2015	15,200	$1,711	$104.11	$91.38 - $116.93
Q1 2015	14,600	$2,046	$105.08	$89.23 - $117.75
Q4 2014	15,760	$1,772	$85.48	$73.50 - $94.83
Q3 2014	13,900	$1,449	$79.94	$71.86 - $87.93
Q2 2014	13,600	$1,286	$80.93	$75.41 - $85.25
Q1 2014	13,600	$1,391	$78.33	$70.61 - $86.26
Q4 2013	13,600	$1,224	$62.36	$53.74 - $75.15
Q3 2013	8,300	$559	$51.34	$45.16 - $56.25